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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 215.00 | 5 215.00 | | 5 215.00 |
AT Other tangible assets | 1 959 758.00 | 1 233 252.00 | 726 506.00 | 1 959 758.00 |
BH Other financial assets | 498 651.00 | | 498 651.00 | 498 651.00 |
BJ TOTAL (I) | 2 463 624.00 | 1 238 467.00 | 1 225 157.00 | 2 463 624.00 |
BX Customers and related accounts | 11 134 746.00 | 356 679.00 | 10 778 067.00 | 11 134 746.00 |
BZ Other receivables | 4 704 537.00 | | 4 704 537.00 | 4 704 537.00 |
CD Marketable securities | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 3 032 016.00 | | 3 032 016.00 | 3 032 016.00 |
CH Prepaid expenses | 69 149.00 | | 69 149.00 | 69 149.00 |
CJ TOTAL (II) | 18 953 098.00 | 356 679.00 | 18 596 419.00 | 18 953 098.00 |
CO Grand total (0 to V) | 21 416 722.00 | 1 595 146.00 | 19 821 576.00 | 21 416 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 170 060.00 | 170 060.00 | | 170 060.00 |
DG Other reserves | 17 082.00 | 17 082.00 | | 17 082.00 |
DH Retained earnings | 1 422 478.00 | 981 954.00 | | 1 422 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629 960.00 | 440 524.00 | | 2 629 960.00 |
DK Regulated provisions | 16 144.00 | 13 387.00 | | 16 144.00 |
DL TOTAL (I) | 5 955 824.00 | 3 323 106.00 | | 5 955 824.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 2.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 379.00 | 3 057 991.00 | | 900 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 275.00 | 3 004 721.00 | | 1 769 275.00 |
DX Trade payables and related accounts | 8 902 012.00 | 6 856 381.00 | | 8 902 012.00 |
DY Tax and social security liabilities | 2 070 932.00 | 892 210.00 | | 2 070 932.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 64 946.00 | | 1 500.00 |
EA Other liabilities | 166 654.00 | 301 988.00 | | 166 654.00 |
EC TOTAL (IV) | 13 810 752.00 | 14 178 236.00 | | 13 810 752.00 |
EE Grand total (I to V) | 19 821 576.00 | 17 501 343.00 | | 19 821 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 019 822.00 | |
FJ Net sales | | | 23 019 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 118 364.00 | |
FW Other purchases and external expenses | | | 17 047 816.00 | |
FX Taxes, duties, and similar payments | | | 171 688.00 | |
FY Salaries and Wages | | | 2 361 072.00 | |
FZ Social Security Contributions | | | 970 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 523.00 | |
GE Other Expenses | | | 105 280.00 | |
GF Total Operating Expenses (II) | | | 21 404 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 972.00 | |
GP Total financial income (V) | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 225 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 186 216.00 | 2 368.00 | | 2 186 216.00 |
HH Total exceptional expenses (VIII) | 90 168.00 | 42 036.00 | | 90 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096 049.00 | -39 668.00 | | 2 096 049.00 |
HK Income tax | 964 779.00 | 140 409.00 | | 964 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 314 346.00 | 16 085 549.00 | | 25 314 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 684 386.00 | 15 645 025.00 | | 22 684 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629 960.00 | 440 524.00 | | 2 629 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 325 737.00 | | 65 842.00 | 9 325 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 460.00 | 498 651.00 | |
I4 DECREASES Grand Total | | 6 927 955.00 | 2 463 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917 495.00 | 1 959 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 411.00 | | 65 842.00 | 8 811 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 111.00 | | | 509 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 127 939.00 | 391 844.00 | 1 281 317.00 | 2 127 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 724.00 | 391 844.00 | 1 281 317.00 | 2 122 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 828.00 | 356 679.00 | 226 828.00 | 226 828.00 |
7B Total provisions for depreciation | 226 828.00 | 356 679.00 | 226 828.00 | 226 828.00 |
7C Grand total | 226 828.00 | 356 679.00 | 226 828.00 | 226 828.00 |
UE of which provisions and reversals: - Operating | | 356 679.00 | 223 505.00 | |
UG - Financial | | | 3 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 902 012.00 | 8 902 012.00 | | 8 902 012.00 |
8C Staff and Related Accounts | 342 095.00 | 342 095.00 | | 342 095.00 |
8D Social Security and Other Social Organizations | 212 585.00 | 212 585.00 | | 212 585.00 |
8E Income Taxes | 816 179.00 | 816 179.00 | | 816 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 654.00 | 166 654.00 | | 166 654.00 |
UT Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
UX Other trade receivables | 11 134 746.00 | 11 134 746.00 | | 11 134 746.00 |
UY Staff and related accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 286 597.00 | 286 597.00 | | 286 597.00 |
VC Group and associates | 106 512.00 | 106 512.00 | | 106 512.00 |
VH Loans with a maturity of more than one year at origin | 2 669 654.00 | 247 708.00 | 652 671.00 | 2 669 654.00 |
VJ Loans taken out during the year | 908 879.00 | | | 908 879.00 |
VK Loans repaid during the year | 4 002 004.00 | | | 4 002 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 346.00 | 179 346.00 | | 179 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305 983.00 | 4 305 983.00 | | 4 305 983.00 |
VS Prepaid expenses | 69 149.00 | 69 149.00 | | 69 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 912 128.00 | 15 908 432.00 | 3 696.00 | 15 912 128.00 |
VW VAT | 520 727.00 | 520 727.00 | | 520 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 810 752.00 | 11 388 806.00 | 652 671.00 | 13 810 752.00 |
